Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.00K | $ 36.74K | $ 125.00K | $ 50.48K | $ 80.00K |
Total Assets | $ 6.02M | $ 5.97M | $ 6.05M | $ 5.98M | $ 6.03M |
Total Debt | $ 4.26M | $ 4.26M | $ 4.06M | $ 3.73M | $ 4.14M |
Net Debt | $ 4.16M | $ 4.22M | $ 3.93M | $ 3.68M | $ 4.06M |
Total Liabilities | $ 5.41M | $ 5.30M | $ 4.56M | $ 4.22M | $ 4.51M |
Stockholders Equity | $ 608.00K | $ 664.23K | $ 1.50M | $ 1.75M | $ 1.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |